Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.1B | 10.5B | 11.3B | 9.5B |
| Net income | 10.9B | 10.6B | 10.1B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.1M | -224.5M | -147.4M | 97.1M |
| Accounts receivable | -261.9M | 49.2M | -221.8M | 136.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | 72.0M | 1.6B | 953.4M |
| Investing activities | -6.6B | -1.7B | -6.3B | -5.3B |
| Capital expenditures | -4.9B | -1.7B | -6.3B | -5.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7B | — | — | — |
| Financing activities | 3.6B | -5.0B | -4.0B | 543.0M |
| Long term debt issuance | 94.5M | 257.5M | 2.4B | 1.5B |
| Long term debt payments | -1.4B | -1.4B | -1.3B | -909.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5B | 5B | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | -8.8B | -5.0B | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.9B | 6.3B | 8.1B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 3.2B | 2.6B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.